ARE Holdings
5857
Last Price
52 Week Range
¥1.55K - ¥4.72K
Next Earnings Date
May 01 2026 (Estimate)
Next Earnings Date
May 01 2026 (Est.)
Last Price
ARE Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥36.061B | ¥14.318B | ¥22.493B | |||||||||||||||||
| ¥3.632B | ¥2.764B | ¥2.829B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥6.535B | ¥-21.828B | ¥-140.09B | |||||||||||||||||
| ¥-33.607B | ¥19.431B | ¥3.296B | |||||||||||||||||
| ¥12.621B | ¥14.685B | ¥-111.472B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-8.417B | ¥-7.722B | ¥-10.531B | |||||||||||||||||
| ¥-7.464B | ¥0.273B | ¥2.305B | |||||||||||||||||
| ¥-123M | ¥-221M | ¥-100M | |||||||||||||||||
| ¥2.851B | ¥0.11B | ¥0.207B | |||||||||||||||||
| ¥-15.554B | ¥7.865B | ¥9.126B | |||||||||||||||||
| ¥-28.707B | ¥0.305B | ¥1.007B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥14.281B | ¥1.072B | ¥110.366B | |||||||||||||||||
| - | ¥-675M | - | |||||||||||||||||
| ¥-6.897B | ¥-6.51B | ¥-7.659B | |||||||||||||||||
| ¥-334M | ¥-149M | ¥-155M | |||||||||||||||||
| ¥7.05B | ¥-6.262B | ¥102.552B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥17.952B | ¥6.881B | ¥17.234B | |||||||||||||||||
| ¥-11.071B | ¥10.674B | ¥-9.92B | |||||||||||||||||
| ¥6.881B | ¥17.555B | ¥7.314B | |||||||||||||||||
| ¥12.621B | ¥14.685B | ¥-111.472B | |||||||||||||||||
| ¥-8.417B | ¥-7.423B | ¥-9.839B | |||||||||||||||||
| ¥4.204B | ¥7.262B | ¥-121.311B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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